MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 Class: Common Stock

Montecito Bank & Trust's Holding History (CIK: 0001422508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 42,659 Value ($000) $20,631 Avg Close $500.58 Range $464.89 - $552.69

Q3 2025

Shares 46,776 Value ($000) $24,228 Avg Close $508.71 Range $486.99 - $553.50

Q1 2025

Shares 50,637 Value ($000) $19,009 Avg Close $405.08 Range $365.28 - $445.10

Q4 2024

Shares 51,205 Value ($000) $21,583 Avg Close $422.35 Range $401.80 - $452.82

Q3 2024

Shares 51,237 Value ($000) $22,047 Avg Close $423.10 Range $381.30 - $463.16

Q2 2024

Shares 46,343 Value ($000) $20,713 Avg Close $417.26 Range $383.04 - $451.11

Q1 2024

Shares 46,329 Value ($000) $19,492 Avg Close $399.26 Range $361.12 - $425.28

Q4 2023

Shares 46,437 Value ($000) $17,462 Avg Close $350.36 Range $306.02 - $378.65

Q3 2023

Shares 46,643 Value ($000) $14,728 Avg Close $324.59 Range $304.29 - $359.90

Q2 2023

Shares 46,541 Value ($000) $15,849 Avg Close $307.21 Range $269.61 - $344.87

Q1 2023

Shares 47,162 Value ($000) $13,597 Avg Close $249.46 Range $214.23 - $283.22

Q4 2022

Shares 48,582 Value ($000) $12 Avg Close $234.05 Range $207.86 - $257.76

Q3 2022

Shares 49,350 Value ($000) $11,493 Avg Close $256.88 Range $226.66 - $285.90

Q2 2022

Shares 49,454 Value ($000) $12,702 Avg Close $263.43 Range $234.71 - $305.53

Q1 2022

Shares 55,190 Value ($000) $17,015 Avg Close $291.40 Range $261.79 - $327.04

Q4 2021

Shares 56,230 Value ($000) $18,911 Avg Close $313.41 Range $270.67 - $338.33

Q3 2021

Shares 56,312 Value ($000) $15,876 Avg Close $280.73 Range $259.89 - $295.39

Q2 2021

Shares 48,518 Value ($000) $13,144 Avg Close $244.73 Range $228.94 - $261.86

Q1 2021

Shares 48,556 Value ($000) $11,448 Avg Close $222.90 Range $203.36 - $236.17

Q4 2020

Shares 47,890 Value ($000) $10,652 Avg Close $206.04 Range $191.04 - $218.32

Q3 2020

Shares 47,221 Value ($000) $9,932 Avg Close $200.75 Range $187.82 - $222.85

Q2 2020

Shares 47,488 Value ($000) $9,664 Avg Close $173.06 Range $143.15 - $195.15

Q1 2020

Shares 45,230 Value ($000) $7,133 Avg Close $156.34 Range $126.17 - $181.07

Q4 2019

Shares 46,444 Value ($000) $7,324 Avg Close $139.23 Range $126.06 - $151.49

Q3 2019

Shares 44,814 Value ($000) $6,230 Avg Close $129.91 Range $123.34 - $134.72

Q2 2019

Shares 44,399 Value ($000) $5,947 Avg Close $119.52 Range $110.97 - $130.53

Q1 2019

Shares 45,826 Value ($000) $5,405 Avg Close $102.29 Range $90.94 - $113.53

Q4 2018

Shares 45,342 Value ($000) $4,605 Avg Close $100.00 Range $87.91 - $108.24

Q3 2018

Shares 43,703 Value ($000) $4,999 Avg Close $100.81 Range $90.95 - $107.41

Q2 2018

Shares 42,425 Value ($000) $4,183 Avg Close $89.76 Range $80.86 - $95.30

Q1 2018

Shares 38,173 Value ($000) $3,484 Avg Close $84.31 Range $77.10 - $89.85

Q4 2017

Shares 38,244 Value ($000) $3,272 Avg Close $75.26 Range $67.45 - $80.48

Q3 2017

Shares 38,387 Value ($000) $2,860 Avg Close $66.68 Range $61.92 - $69.52

Q2 2017

Shares 40,573 Value ($000) $2,797 Avg Close $62.32 Range $58.70 - $66.35

Q1 2017

Shares 46,667 Value ($000) $3,074 Avg Close $57.84 Range $55.73 - $59.91

Q4 2016

Shares 45,806 Value ($000) $2,846 Avg Close $53.94 Range $50.33 - $57.67

Q3 2016

Shares 42,253 Value ($000) $2,434 Avg Close $50.29 Range $44.75 - $52.45

Q2 2016

Shares 40,975 Value ($000) $2,097 Avg Close $45.98 Range $42.66 - $50.07

Q1 2016

Shares 36,617 Value ($000) $2,022 Avg Close $46.08 Range $42.20 - $49.07

Q4 2015

Shares 34,445 Value ($000) $1,911 Avg Close $45.92 Range $38.05 - $49.78

Q3 2015

Shares 19,046 Value ($000) $843 Avg Close $38.92 Range $34.55 - $41.83

Q2 2015

Shares 18,896 Value ($000) $768 Avg Close $39.29 Range $34.44 - $42.53

Q1 2015

Shares 18,896 Value ($000) $768 Avg Close $37.24 Range $34.29 - $40.84

Q4 2014

Shares 18,852 Value ($000) $876 Avg Close $39.88 Range $35.66 - $42.40

Q3 2014

Shares 14,420 Value ($000) $669 Avg Close $37.66 Range $34.56 - $40.29

Q2 2014

Shares 14,396 Value ($000) $600 Avg Close $33.96 Range $32.19 - $35.60

Q1 2014

Shares 12,396 Value ($000) $508 Avg Close $31.26 Range $28.73 - $34.69

Q4 2013

Shares 12,402 Value ($000) $464 Avg Close $30.02 Range $27.01 - $32.34

Q3 2013

Shares 13,757 Value ($000) $458 Avg Close $27.00 Range $25.36 - $29.79

Q2 2013

Shares 13,667 Value ($000) $472 Avg Close $26.70 Range $22.82 - $29.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,659	$20,631	$500.58	$464.89 - $552.69
Q3 2025	46,776	$24,228	$508.71	$486.99 - $553.50
Q1 2025	50,637	$19,009	$405.08	$365.28 - $445.10
Q4 2024	51,205	$21,583	$422.35	$401.80 - $452.82
Q3 2024	51,237	$22,047	$423.10	$381.30 - $463.16
Q2 2024	46,343	$20,713	$417.26	$383.04 - $451.11
Q1 2024	46,329	$19,492	$399.26	$361.12 - $425.28
Q4 2023	46,437	$17,462	$350.36	$306.02 - $378.65
Q3 2023	46,643	$14,728	$324.59	$304.29 - $359.90
Q2 2023	46,541	$15,849	$307.21	$269.61 - $344.87
Q1 2023	47,162	$13,597	$249.46	$214.23 - $283.22
Q4 2022	48,582	$12	$234.05	$207.86 - $257.76
Q3 2022	49,350	$11,493	$256.88	$226.66 - $285.90
Q2 2022	49,454	$12,702	$263.43	$234.71 - $305.53
Q1 2022	55,190	$17,015	$291.40	$261.79 - $327.04
Q4 2021	56,230	$18,911	$313.41	$270.67 - $338.33
Q3 2021	56,312	$15,876	$280.73	$259.89 - $295.39
Q2 2021	48,518	$13,144	$244.73	$228.94 - $261.86
Q1 2021	48,556	$11,448	$222.90	$203.36 - $236.17
Q4 2020	47,890	$10,652	$206.04	$191.04 - $218.32
Q3 2020	47,221	$9,932	$200.75	$187.82 - $222.85
Q2 2020	47,488	$9,664	$173.06	$143.15 - $195.15
Q1 2020	45,230	$7,133	$156.34	$126.17 - $181.07
Q4 2019	46,444	$7,324	$139.23	$126.06 - $151.49
Q3 2019	44,814	$6,230	$129.91	$123.34 - $134.72
Q2 2019	44,399	$5,947	$119.52	$110.97 - $130.53
Q1 2019	45,826	$5,405	$102.29	$90.94 - $113.53
Q4 2018	45,342	$4,605	$100.00	$87.91 - $108.24
Q3 2018	43,703	$4,999	$100.81	$90.95 - $107.41
Q2 2018	42,425	$4,183	$89.76	$80.86 - $95.30
Q1 2018	38,173	$3,484	$84.31	$77.10 - $89.85
Q4 2017	38,244	$3,272	$75.26	$67.45 - $80.48
Q3 2017	38,387	$2,860	$66.68	$61.92 - $69.52
Q2 2017	40,573	$2,797	$62.32	$58.70 - $66.35
Q1 2017	46,667	$3,074	$57.84	$55.73 - $59.91
Q4 2016	45,806	$2,846	$53.94	$50.33 - $57.67
Q3 2016	42,253	$2,434	$50.29	$44.75 - $52.45
Q2 2016	40,975	$2,097	$45.98	$42.66 - $50.07
Q1 2016	36,617	$2,022	$46.08	$42.20 - $49.07
Q4 2015	34,445	$1,911	$45.92	$38.05 - $49.78
Q3 2015	19,046	$843	$38.92	$34.55 - $41.83
Q2 2015	18,896	$768	$39.29	$34.44 - $42.53
Q1 2015	18,896	$768	$37.24	$34.29 - $40.84
Q4 2014	18,852	$876	$39.88	$35.66 - $42.40
Q3 2014	14,420	$669	$37.66	$34.56 - $40.29
Q2 2014	14,396	$600	$33.96	$32.19 - $35.60
Q1 2014	12,396	$508	$31.26	$28.73 - $34.69
Q4 2013	12,402	$464	$30.02	$27.01 - $32.34
Q3 2013	13,757	$458	$27.00	$25.36 - $29.79
Q2 2013	13,667	$472	$26.70	$22.82 - $29.26